SQEW LeaderShares® Equity Skew ETF
S&P 500 TR USD

NAV as of 20-May-2022

28.7000

4 Week: 28.31 - 31.10

52 Week: 28.31 - 39.05

Latest Closing Price

29.03

Premium / Discount

0

Expense Ratio

0.75%

Investment Objective

The investment seeks to generate long-term capital growth. The fund is an actively managed exchange traded fund ("ETF") that normally invests at least 80% of its net assets, including any borrowings for investment purposes, in equity securities. The adviser employs a contrarian strategy seeking to buy underperforming asset classes and/or factors and sell outperforming asset classes and/or factors based on quantitative research. It may have a higher degree of portfolio turnover than funds that seek to replicate the performance of an index.

Main Fund Characteristics

Fund Manager:
LeaderShares
Asset Under Management:
106,172,466
Launch Date:
11/05/2020
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
349
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-17.311.50-11.51
1 Day1.260.000.00
1 Week0.154.900.03
1 Month-5.598.97-0.62
3 Months-8.8513.13-0.67
6 Months-24.2917.13-1.42
1 Year-19.3319.92-0.97
2 Years14.8028.260.52
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.000019.4203
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000084.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 349

Number of Bond Holdings: 0

Number of Equity Holdings: 345

Total Market Value: 106,172,466

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1SPDR® Portfolio Emerging Markets ETF21.4603314,093011,772,206

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant23.38
Large13.87
Medium7.29
Small36.27
Micro16.50

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.9127

Price/Book*

2.0118

Price/Sales*

1.2625

Price/Cash Flow*

7.0009

Dividend Yield*

1.7332

Growth Measures

Long-Term Earnings

18.8668

Historical Earnings

31.4824

Sales Growth

7.2010

Cash-Flow Growth

7.6471

Book-Value Growth

7.1227

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*5.50
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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